| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 12:33:00 | 1170p | 4 | £46.80 | O | Sell |
| 19/06/2025 | 12:32:05 | 1170p | 1 | £11.70 | O | Sell |
| 19/06/2025 | 12:22:00 | 1170p | 427 | £4,995.90 | O | Sell |
| 19/06/2025 | 12:22:00 | 1200p | 10 | £120.00 | AT | Buy |
| 19/06/2025 | 12:18:03 | 1200p | 400 | £4,800.00 | O | Buy |
| 19/06/2025 | 11:59:02 | 1165p | 44 | £512.60 | O | Sell |
| 19/06/2025 | 11:58:03 | 1200p | 44 | £528.00 | O | Buy |
| 19/06/2025 | 11:44:05 | 1200p | 5 | £60.00 | O | Buy |
| 19/06/2025 | 11:37:05 | 1200p | 1 | £12.00 | O | Buy |
| 19/06/2025 | 11:14:03 | 1200p | 21 | £252.00 | O | Buy |
| 19/06/2025 | 11:13:05 | 1200p | 100 | £1,200.00 | O | Buy |
| 19/06/2025 | 11:05:01 | 1205p | 4 | £48.20 | O | Buy |
| 19/06/2025 | 10:56:01 | 1175p | 7 | £82.25 | O | Sell |
| 19/06/2025 | 10:56:01 | 1205p | 20 | £241.00 | O | Buy |
| 19/06/2025 | 10:49:05 | 1205p | 4 | £48.20 | O | Buy |
| 19/06/2025 | 10:43:01 | 1205p | 260 | £3,133.00 | O | Buy |
| 19/06/2025 | 10:22:03 | 1205p | 8 | £96.40 | O | Buy |
| 19/06/2025 | 10:17:04 | 1205p | 0 | £0.00 | O | Buy |
| 19/06/2025 | 10:17:02 | 1205p | 447 | £5,386.35 | O | Buy |
| 19/06/2025 | 10:15:00 | 1205p | 50 | £602.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |